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FirstEnergy (FE) Working capital

annual working capital:

-$2.22B+$597.00M(+21.19%)
December 31, 2024

Summary

  • As of today (June 8, 2025), FE annual working capital is -$2.22 billion, with the most recent change of +$597.00 million (+21.19%) on December 31, 2024.
  • During the last 3 years, FE annual working capital has fallen by -$1.04 billion (-88.38%).
  • FE annual working capital is now -175.63% below its all-time high of -$805.80 million, reached on December 31, 1997.

Performance

FE Working capital Chart

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quarterly working capital:

-$4.16B-$1.93B(-87.08%)
March 1, 2025

Summary

  • As of today (June 8, 2025), FE quarterly working capital is -$4.16 billion, with the most recent change of -$1.93 billion (-87.08%) on March 1, 2025.
  • Over the past year, FE quarterly working capital has dropped by -$1.95 billion (-88.01%).
  • FE quarterly working capital is now -705.23% below its all-time high of -$516.00 million, reached on March 31, 2011.

Performance

FE quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

FE Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+21.2%-88.0%
3 y3 years-88.4%-96.9%
5 y5 years+8.2%-145.3%

FE Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-88.4%+21.2%-400.0%at low
5 y5-year-88.4%+21.2%-644.6%at low
alltimeall time-175.6%+46.8%-705.2%+15.2%

FE Working capital History

DateAnnualQuarterly
Mar 2025
-
-$4.16B(+87.1%)
Dec 2024
-$2.22B(-21.2%)
-$2.22B(-7.7%)
Sep 2024
-
-$2.40B(-22.4%)
Jun 2024
-
-$3.10B(+40.2%)
Mar 2024
-
-$2.21B(-21.6%)
Dec 2023
-$2.82B(+82.6%)
-$2.82B(+23.8%)
Sep 2023
-
-$2.28B(+36.8%)
Jun 2023
-
-$1.66B(+39.5%)
Mar 2023
-
-$1.19B(-22.7%)
Dec 2022
-$1.54B(+30.9%)
-$1.54B(+30.7%)
Sep 2022
-
-$1.18B(+42.1%)
Jun 2022
-
-$831.00M(-60.6%)
Mar 2022
-
-$2.11B(+79.0%)
Dec 2021
-$1.18B(-8.6%)
-$1.18B(-24.5%)
Sep 2021
-
-$1.56B(+131.4%)
Jun 2021
-
-$675.00M(-53.0%)
Mar 2021
-
-$1.44B(+11.3%)
Dec 2020
-$1.29B(-46.7%)
-$1.29B(+41.0%)
Sep 2020
-
-$915.00M(+64.0%)
Jun 2020
-
-$558.00M(-67.1%)
Mar 2020
-
-$1.69B(-29.9%)
Dec 2019
-$2.42B(+7.9%)
-$2.42B(+49.0%)
Sep 2019
-
-$1.62B(+1.6%)
Jun 2019
-
-$1.60B(-20.5%)
Mar 2019
-
-$2.01B(-10.3%)
Dec 2018
-$2.24B(+123.5%)
-$2.24B(-30.0%)
Sep 2018
-
-$3.20B(+18.4%)
Jun 2018
-
-$2.71B(-1.8%)
Mar 2018
-
-$2.75B(+174.7%)
Dec 2017
-$1.00B(-76.0%)
-$1.00B(-24.2%)
Sep 2017
-
-$1.32B(-30.0%)
Jun 2017
-
-$1.89B(-61.4%)
Mar 2017
-
-$4.90B(+17.3%)
Dec 2016
-$4.18B(+63.0%)
-$4.18B(+17.2%)
Sep 2016
-
-$3.56B(-3.3%)
Jun 2016
-
-$3.68B(+16.6%)
Mar 2016
-
-$3.16B(+23.3%)
Dec 2015
-$2.56B(+16.3%)
-$2.56B(+25.4%)
Sep 2015
-
-$2.04B(-23.7%)
Jun 2015
-
-$2.68B(+18.9%)
Mar 2015
-
-$2.25B(+2.2%)
Dec 2014
-$2.20B(-39.2%)
-$2.20B(+0.4%)
Sep 2014
-
-$2.19B(+10.3%)
Jun 2014
-
-$1.99B(-37.0%)
Mar 2014
-
-$3.16B(-12.8%)
Dec 2013
-$3.62B(-5.6%)
-$3.62B(-17.6%)
Sep 2013
-
-$4.40B(+10.6%)
Jun 2013
-
-$3.97B(+9.4%)
Mar 2013
-
-$3.63B(-5.3%)
Dec 2012
-$3.84B(+155.8%)
-$3.84B(+73.5%)
Sep 2012
-
-$2.21B(-10.6%)
Jun 2012
-
-$2.47B(+7.8%)
Mar 2012
-
-$2.30B(+53.1%)
Dec 2011
-$1.50B
-$1.50B(+17.9%)
DateAnnualQuarterly
Sep 2011
-
-$1.27B(-10.8%)
Jun 2011
-
-$1.43B(+176.4%)
Mar 2011
-
-$516.00M(-48.4%)
Dec 2010
-$1.00B(-46.5%)
-$1.00B(-48.2%)
Jun 2010
-
-$1.93B(-5.0%)
Mar 2010
-
-$2.03B(+8.8%)
Dec 2009
-$1.87B(-53.8%)
-$1.87B(-5.0%)
Sep 2009
-
-$1.97B(-23.7%)
Jun 2009
-
-$2.58B(-30.2%)
Mar 2009
-
-$3.69B(-8.8%)
Dec 2008
-$4.04B(+38.6%)
-$4.04B(-4.7%)
Sep 2008
-
-$4.24B(-1.4%)
Jun 2008
-
-$4.30B(+13.2%)
Mar 2008
-
-$3.80B(+30.2%)
Dec 2007
-$2.92B(-8.0%)
-$2.92B(-1.8%)
Sep 2007
-
-$2.97B(-20.7%)
Jun 2007
-
-$3.75B(-7.5%)
Mar 2007
-
-$4.05B(+27.7%)
Dec 2006
-$3.17B(+1.1%)
-$3.17B(+4.0%)
Sep 2006
-
-$3.05B(+18.4%)
Jun 2006
-
-$2.58B(-23.1%)
Mar 2006
-
-$3.35B(+6.9%)
Dec 2005
-$3.14B(+142.0%)
-$3.14B(+118.1%)
Sep 2005
-
-$1.44B(-0.8%)
Jun 2005
-
-$1.45B(-8.1%)
Mar 2005
-
-$1.58B(+21.7%)
Dec 2004
-$1.30B(-41.9%)
-$1.30B(-4.9%)
Sep 2004
-
-$1.36B(+2.9%)
Jun 2004
-
-$1.32B(-11.4%)
Mar 2004
-
-$1.49B(-33.0%)
Dec 2003
-$2.23B(-20.4%)
-$2.23B(+25.5%)
Sep 2003
-
-$1.78B(-19.1%)
Jun 2003
-
-$2.19B(-5.7%)
Mar 2003
-
-$2.33B(-16.9%)
Dec 2002
-$2.80B(+29.3%)
-$2.80B(+15.7%)
Sep 2002
-
-$2.42B(-1.3%)
Jun 2002
-
-$2.45B(-10.5%)
Mar 2002
-
-$2.74B(+26.5%)
Dec 2001
-$2.17B(+88.0%)
-$2.17B(+31.5%)
Sep 2001
-
-$1.65B(+77.7%)
Jun 2001
-
-$927.07M(-9.9%)
Mar 2001
-
-$1.03B(-10.7%)
Dec 2000
-$1.15B(+7.1%)
-$1.15B(+8.8%)
Sep 2000
-
-$1.06B(+9.9%)
Jun 2000
-
-$964.39M(+2.1%)
Mar 2000
-
-$944.31M(-12.2%)
Dec 1999
-$1.08B(-3.1%)
-$1.08B(-13.3%)
Sep 1999
-
-$1.24B(+12.9%)
Jun 1999
-
-$1.10B(+4.8%)
Mar 1999
-
-$1.05B(-5.5%)
Dec 1998
-$1.11B(+37.7%)
-$1.11B(+22.6%)
Sep 1998
-
-$905.20M(+30.5%)
Jun 1998
-
-$693.60M(+6.3%)
Mar 1998
-
-$652.20M(-19.1%)
Dec 1997
-$805.80M
-$805.80M

FAQ

  • What is FirstEnergy annual working capital?
  • What is the all time high annual working capital for FirstEnergy?
  • What is FirstEnergy annual working capital year-on-year change?
  • What is FirstEnergy quarterly working capital?
  • What is the all time high quarterly working capital for FirstEnergy?
  • What is FirstEnergy quarterly working capital year-on-year change?

What is FirstEnergy annual working capital?

The current annual working capital of FE is -$2.22B

What is the all time high annual working capital for FirstEnergy?

FirstEnergy all-time high annual working capital is -$805.80M

What is FirstEnergy annual working capital year-on-year change?

Over the past year, FE annual working capital has changed by +$597.00M (+21.19%)

What is FirstEnergy quarterly working capital?

The current quarterly working capital of FE is -$4.16B

What is the all time high quarterly working capital for FirstEnergy?

FirstEnergy all-time high quarterly working capital is -$516.00M

What is FirstEnergy quarterly working capital year-on-year change?

Over the past year, FE quarterly working capital has changed by -$1.95B (-88.01%)
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